Fund Universe

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☆Kennebec Savings Bank

CIK 0002043536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
125
Positions
284
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 290 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 7.3% -0.0% 9.1 31,313 -678 5 —
☆MSFT funds › Microsoft Corp ADD — 4.3% -0.2% 5.3 14,226 +940 5 —
☆GOOGL funds › Alphabet Inc. Cl A TRIM — 4.1% +0.3% 5.1 14,156 -468 5 —
☆NVDA funds › Nvidia Corp ADD — 3.4% +0.1% 4.3 21,436 +259 5 —
☆JPM funds › JPMorgan Chase & Co. ADD — 3.1% +0.5% 3.9 11,869 +1,832 5 —
☆AMZN funds › Amazon.com Inc. ADD — 3.0% +0.1% 3.7 15,663 +232 5 —
☆CAT funds › Caterpillar Inc TRIM — 2.5% +0.6% 3.2 2,960 -48 5 —
☆AVGO funds › Broadcom Inc ADD — 2.4% +0.2% 3.0 7,898 +165 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 2.2% -0.0% 2.7 37,852 -346 5 —
☆CSCO funds › Cisco Systems Inc. ADD — 2.1% +0.6% 2.6 22,376 +456 5 —
☆ABBV funds › Abbvie Inc. ADD — 1.9% +0.1% 2.3 9,247 +43 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.8% -0.7% 2.2 16,439 -292 5 —
☆WMT funds › Walmart Inc. TRIM — 1.8% -0.4% 2.2 19,442 -70 5 —
☆MRK funds › Merck & Co. Inc. TRIM — 1.7% -0.2% 2.2 16,803 -1,219 5 —
☆UNP funds › Union Pacific Corp. ADD — 1.7% +0.2% 2.1 7,710 +894 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 1.4% -0.1% 1.8 3,930 +154 5 —
☆BRKB funds › Berkshire Hathaway Cl B ADD — 1.4% +0.3% 1.7 3,479 +813 5 —
☆HD funds › Home Depot Inc ADD — 1.3% -0.0% 1.6 4,575 +81 5 —
☆GOOG funds › Alphabet Inc. Cl C TRIM — 1.3% +0.0% 1.6 4,432 -384 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.2% -0.3% 1.5 5,867 -1,018 5 —
☆MDY funds › State Street SPDR S&P Midcap 400 ETF Trust TRIM — 1.2% -0.0% 1.5 2,113 -97 5 —
☆PG funds › Procter & Gamble Co. ADD — 1.2% -0.1% 1.5 10,095 +59 5 —
☆V funds › Visa Inc. ADD — 1.2% +0.2% 1.5 4,295 +664 5 —
☆RTX funds › RTX Corporation TRIM — 1.1% -0.2% 1.4 7,404 -11 5 —
☆PEP funds › PepsiCo, Inc. ADD — 1.1% -0.3% 1.4 10,313 +64 5 —
☆MCD funds › McDonald's Corp. ADD — 1.1% -0.3% 1.4 5,029 +106 5 —
☆ETN funds › Eaton Corp PLC ADD — 1.1% +0.1% 1.3 3,168 +37 5 —
☆COST funds › Costco Wholesale Corp. ADD — 1.1% -0.2% 1.3 1,435 +5 5 —
☆WMB funds › Williams Companies Inc. TRIM — 1.1% -0.2% 1.3 17,880 -743 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.9% +0.2% 1.2 2,045 +677 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.9% -0.1% 1.1 13,940 +10,170 5 —
☆PM funds › Phillip Morris Intl, Inc. ADD — 0.8% +0.1% 1.0 5,761 +931 5 —
☆CB funds › Chubb Ltd ADD — 0.8% -0.0% 1.0 3,021 +37 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.8% -0.0% 1.0 5,715 +5,491 5 —
☆BX funds › Blackstone Inc ADD — 0.7% -0.0% 0.9 7,783 +512 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF HOLD — 0.7% +0.0% 0.9 6,017 +0 5 —
☆ADP funds › Automatic Data Processing Inc. ADD — 0.7% +0.1% 0.9 3,955 +678 5 —
☆PNC funds › PNC Financial Services Group ADD — 0.7% +0.0% 0.9 3,556 +10 5 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 0.7% -0.0% 0.9 1,696 +51 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.7% -0.1% 0.8 9,656 -25 5 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.7% -0.1% 0.8 4,701 -83 5 —
☆GLW funds › Corning Inc TRIM — 0.7% -0.1% 0.8 3,183 -2,627 5 —
☆NVS funds › Novartis AG ADR TRIM — 0.6% -0.1% 0.8 5,163 -90 5 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.6% -0.0% 0.8 1,917 -100 5 —
☆MS funds › Morgan Stanley TRIM — 0.6% +0.1% 0.8 3,825 -62 5 —
☆ALL funds › Allstate Corp ADD — 0.6% +0.0% 0.8 3,348 +173 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.6% -0.3% 0.8 1,503 +24 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.6% -0.2% 0.8 1,500 -31 5 —
☆ECL funds › Ecolab Inc ADD — 0.6% -0.0% 0.8 2,727 +65 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.6% +0.1% 0.8 4,067 -126 5 —
☆SCHW funds › Charles Schwab Corp. HOLD — 0.6% -0.1% 0.7 8,037 +0 5 —
☆PLD funds › Prologis Inc TRIM — 0.6% -0.1% 0.7 5,458 -63 5 —
☆DGX funds › Quest Diagnostics Inc. TRIM — 0.6% -0.0% 0.7 3,482 -65 5 —
☆TEL funds › TE Connectivity Plc ADD — 0.6% -0.1% 0.7 3,551 +96 5 —
☆MDT funds › Medtronic PLC ADR ADD — 0.6% -0.1% 0.7 9,091 +986 5 —
☆COP funds › ConocoPhillips ADD — 0.6% -0.2% 0.7 6,743 +70 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.6% +0.0% 0.7 6,849 -121 5 —
☆IEFA funds › IShares Core MSCI EAFE ETF ADD — 0.5% +0.0% 0.6 6,720 +464 5 —
☆CVX funds › Chevron Corp. TRIM — 0.5% -0.2% 0.6 3,895 -65 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.5% +0.0% 0.6 11,277 -114 5 —
☆HON funds › Honeywell International Inc NEW — 0.5% +0.5% 0.6 2,816 +2,816 1 —
☆HBAN funds › Huntington Bancshares Inc ADD — 0.5% +0.0% 0.6 35,115 +1,689 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.5% +0.5% 0.6 2,816 +2,816 1 —
☆VZ funds › Verizon Communications Inc ADD — 0.5% -0.1% 0.6 14,700 +707 5 —
☆TRP funds › TC Energy Corp ADR TRIM — 0.5% -0.1% 0.6 9,159 -528 5 —
☆DHR funds › Danaher Corp. ADD — 0.5% -0.0% 0.6 3,126 +76 5 —
☆CRM funds › Salesforce Inc ADD — 0.5% -0.1% 0.6 3,760 +105 5 —
☆ENB funds › Enbridge Inc. ADR TRIM — 0.5% -0.1% 0.6 10,493 -730 5 —
☆BA funds › Boeing Co HOLD — 0.4% -0.0% 0.5 2,491 +0 5 —
☆TFC funds › Truist Financial Corporation TRIM — 0.4% -0.0% 0.5 10,639 -62 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.4% +0.4% 0.5 910 +836 5 —
☆TGT funds › Target Corp TRIM — 0.4% -0.0% 0.5 4,033 -197 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.4% +0.0% 0.5 6,159 -62 5 —
☆APD funds › Air Products & Chemicals Inc. TRIM — 0.4% -0.0% 0.5 1,718 -22 5 —
☆AEP funds › American Elec Pwr Inc. TRIM — 0.4% -0.0% 0.5 3,676 -80 5 —
☆BNY funds › Bank New York Mellon Corp ADD — 0.4% +0.0% 0.5 3,315 +100 5 —
☆MPC funds › Marathon Pete Corp. HOLD — 0.4% -0.0% 0.5 1,815 +0 5 —
☆PRU funds › Prudential Financial Inc. TRIM — 0.4% -0.0% 0.4 4,149 -31 5 —
☆AMT funds › American Tower Corporation ADD — 0.3% -0.0% 0.4 2,394 +53 5 —
☆LIN funds › Linde PLC ADR ADD — 0.3% +0.2% 0.4 685 +400 5 —
☆SUSA funds › iShares Esg Optimized MSCI USA ETF TRIM — 0.3% +0.0% 0.3 2,260 -47 5 —
☆CMI funds › Cummins Inc ADD — 0.3% +0.3% 0.3 484 +463 2 —
☆FTV funds › Fortive Corp ADD — 0.3% +0.0% 0.3 5,640 +138 5 —
☆IBM funds › IBM Corp. ADD — 0.3% +0.2% 0.3 1,160 +700 5 —
☆ADBE funds › Adobe Sys Inc ADD — 0.2% -0.1% 0.3 1,510 +35 5 —
☆SNA funds › Snap-on, Inc. TRIM — 0.2% -0.0% 0.3 766 -11 4 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.2% +0.0% 0.3 426 +11 5 —
☆HAS funds › Hasbro Inc. TRIM — 0.2% -0.1% 0.3 3,462 -54 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.2% -0.0% 0.3 2,239 -40 5 —
☆CHD funds › Church & Dwight Co Inc. ADD — 0.2% +0.2% 0.3 2,694 +2,003 5 —
☆XLE funds › Energy Select Sector SPDR ETF NEW — 0.2% +0.2% 0.2 4,704 +4,704 1 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.2% +0.2% 0.2 2,119 +2,025 5 —
☆LLY funds › Eli Lilly & Co. HOLD — 0.2% +0.0% 0.2 193 +0 5 —
☆GD funds › General Dynamics Corp ADD — 0.2% +0.2% 0.2 644 +599 5 —
☆MO funds › Altria Group Inc. NEW — 0.2% +0.2% 0.2 3,155 +3,155 1 —
☆DFAS funds › Dimensional US Small Cap ETF TRIM — 0.2% +0.0% 0.2 2,682 -62 5 —
☆ZTS funds › Zoetis Inc ADD — 0.2% -0.1% 0.2 3,066 +189 5 —
☆ACN funds › Accenture PLC ADR ADD — 0.2% +0.1% 0.2 1,765 +1,547 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.2% +0.0% 0.2 2,205 +150 5 —
☆BR funds › Broadridge Financial Solutions, Inc. ADD — 0.2% +0.1% 0.2 1,476 +876 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.2% -0.0% 0.2 817 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.2% -0.0% 0.2 3,269 +0 5 —
☆IWF funds › iShares Russell 1000 Growth Index ETF ADD — 0.2% +0.0% 0.2 1,552 +1,164 5 —
☆BIV funds › Vanguard Interm-Term Bond ETF TRIM — 0.1% -0.2% 0.2 2,412 -2,555 5 —
☆BDX funds › Becton Dickinson & Co ADD — 0.1% +0.1% 0.2 1,185 +795 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF HOLD — 0.1% +0.0% 0.2 5,248 +0 5 —
☆AMAT funds › Applied Materials Inc. ADD — 0.1% +0.1% 0.2 236 +43 5 —
☆AFL funds › AFLAC ADD Common Stock 0.1% +0.1% 0.2 1,400 +1,000 5 —
☆KMB funds › Kimberly Clark Corp ADD — 0.1% +0.1% 0.2 1,439 +1,400 5 —
☆UNH funds › UnitedHealth Group Inc. HOLD — 0.1% +0.0% 0.2 370 +0 5 —
☆SCHV funds › Schwab US Large Cap Value ETF TRIM — 0.1% -0.0% 0.2 4,314 -217 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 1,365 +0 2 —
☆GVI funds › iShares Barclays Interm Govt/Credit Bond ETF ADD — 0.1% -0.0% 0.1 1,313 +8 5 —
☆CL funds › Colgate Palmolive Co ADD — 0.1% +0.0% 0.1 1,482 +609 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 0.1 1,548 +1,290 4 —
☆TXN funds › Texas Instruments Inc HOLD — 0.1% +0.0% 0.1 435 +0 5 —
☆DE funds › Deere & Company HOLD — 0.1% +0.0% 0.1 203 +0 5 —
☆SLYV funds › State Street SPDR S&P 600 Small Cap Value ETF TRIM — 0.1% -0.0% 0.1 1,179 -40 5 —
☆IDXX funds › IDEXX Laboratories, Inc. HOLD — 0.1% -0.0% 0.1 239 +0 5 —
☆STT funds › State Street Corp. NEW — 0.1% +0.1% 0.1 700 +700 1 —
☆MET funds › MetLife Inc. NEW — 0.1% +0.1% 0.1 1,400 +1,400 1 —
☆INTC funds › Intel Corp NEW — 0.1% +0.1% 0.1 819 +819 1 —
☆SPYX funds › State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre HOLD — 0.1% +0.0% 0.1 1,794 +0 5 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.1% +0.0% 0.1 1,200 +0 5 —
☆VLO funds › Valero Energy Corp NEW — 0.1% +0.1% 0.1 400 +400 1 —
☆ETR funds › Entergy Corp. HOLD — 0.1% -0.0% 0.1 854 +0 5 —
☆KO funds › Coca Cola Co ADD — 0.1% +0.0% 0.1 1,190 +400 5 —
☆SLB funds › SLB Ltd. ADR ADD — 0.1% +0.0% 0.1 2,065 +675 5 —
☆ASML funds › ASML Holding NV ADR Rep Corp HOLD — 0.1% +0.0% 0.1 48 +0 5 —
☆SWK funds › Stanley Black & Decker Inc. HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆SUPN funds › Supernus Pharmaceuticals Inc HOLD — 0.1% -0.0% 0.1 1,978 +0 5 —
☆SO funds › Southern Co HOLD — 0.1% -0.0% 0.1 958 +0 5 —
☆OXY funds › Occidental Pete Corp HOLD — 0.1% -0.0% 0.1 1,800 +0 5 —
☆WAT funds › Waters Corporation ADD — 0.1% +0.0% 0.1 220 +104 5 —
☆T funds › AT&T, Inc. ADD — 0.1% +0.0% 0.1 3,973 +3,000 5 —
☆MAS funds › Masco Corp HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.1% -0.0% 0.1 514 +0 5 —
☆DON funds › Wisdomtree U.S. Midcap Dividend Fund ETF TRIM — 0.1% -0.0% 0.1 1,418 -531 4 —
☆QQQ funds › Invesco QQQ Trust Series 1 NEW — 0.1% +0.1% 0.1 100 +100 1 —
☆USB funds › US Bancorp HOLD — 0.1% +0.0% 0.1 1,159 +0 5 —
☆CASY funds › Casey's General Stores Inc HOLD — 0.1% -0.0% 0.1 87 +0 5 —
☆AMCR funds › Amcor PLC ADR NEW — 0.1% +0.1% 0.1 1,535 +1,535 1 —
☆SYY funds › Sysco Corp HOLD — 0.1% +0.0% 0.1 789 +0 5 —
☆CW funds › Curtiss-Wright Corp HOLD — 0.1% -0.0% 0.1 86 +0 5 —
☆TSCO funds › Tractor Supply Co HOLD — 0.1% -0.0% 0.1 2,025 +0 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% +0.0% 0.1 2,600 +1,000 5 —
☆PNW funds › Pinnacle West Cap Corp HOLD — 0.1% -0.0% 0.1 584 +0 5 —
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF HOLD — 0.0% +0.0% 0.1 1,099 +0 5 —
☆TJX funds › TJX Companies HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆TRV funds › The Travelers Companies Inc. HOLD — 0.0% +0.0% 0.1 179 +0 5 —
☆DFSE funds › Dimensional Emerging Markets Sustainability Core 1 ETF NEW — 0.0% +0.0% 0.1 1,167 +1,167 1 —
☆LRCX funds › Lam Research Corp ADD — 0.0% +0.0% 0.1 128 +68 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 0.1 1,671 -172 5 —
☆CARR funds › Carrier Global Corporation NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆RF funds › Regions Financial Corp HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆DIS funds › Walt Disney Co HOLD — 0.0% -0.0% 0.1 532 +0 5 —
☆LHX funds › L3 Harris Technologies Inc HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corp Bd ETF ADD — 0.0% -0.0% 0.1 1,691 +13 5 —
☆SCHO funds › Schwab Short-Term US Treasury ETF ADD — 0.0% -0.0% 0.1 2,094 +194 5 —
☆CP funds › Canadian Pacific Kansas City Limited ADR HOLD — 0.0% -0.0% 0.0 558 +0 5 —
☆NKE funds › Nike Inc. NEW — 0.0% +0.0% 0.0 1,172 +1,172 1 —
☆WHR funds › Whirlpool Corp NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆DFEM funds › Dimensional ETF Trust Emerging Markets Core Equity 2 HOLD — 0.0% +0.0% 0.0 1,125 +0 5 —
☆AMGN funds › Amgen Inc. HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆CAH funds › Cardinal Health Inc. HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆CSX funds › CSX Corp. HOLD — 0.0% +0.0% 0.0 917 +0 5 —
☆NVO funds › Novo-Nordisk A/S ADR HOLD — 0.0% +0.0% 0.0 892 +0 5 —
☆IGSB funds › iShares Short-Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 809 +0 5 —
☆DES funds › Wisdomtree Trust U.S. Smallcap Dividend Fund HOLD — 0.0% +0.0% 0.0 1,030 +0 5 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.5% 0.0 1,443 -13,172 5 —
☆CUSIP:89055F103 funds › Topbuild Corp. HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF ADD — 0.0% +0.0% 0.0 237 +135 2 —
☆NFG funds › National Fuel Gas Co N J NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆EBC funds › Eastern Bankshares Inc NEW — 0.0% +0.0% 0.0 1,734 +1,734 1 —
☆CAG funds › Conagra Brands Inc ADD — 0.0% +0.0% 0.0 2,800 +1,000 5 —
☆IVV funds › IShares Core S&P 500 ETF TRIM — 0.0% -0.0% 0.0 50 -4 5 —
☆MGA funds › Magna Intl Inc ADR HOLD — 0.0% +0.0% 0.0 567 +0 5 —
☆SON funds › Sonoco Products Co. HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CNH funds › CNH Industrial NV ADR NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆WM funds › Waste Management Inc. HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆WTRG funds › Essential Utilities Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 848 +0 5 —
☆LKQ funds › LKQ Corporation HOLD — 0.0% -0.0% 0.0 1,210 +0 5 —
☆P funds › Everpure Inc. Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆BAC funds › Bank of America Corp. HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆TTE funds › Totalenergies SE Ordinary Shares ADR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ROK funds › Rockwell Automation Corp NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆AES funds › AES Corporation NEW Common Stock 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆CPB funds › Campbell Soup Co. NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆DSI funds › iShares ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 0.0 202 +13 5 —
☆FE funds › FirstEnergy Corp. NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆HQH funds › Aberdeen Abrdn Healthcare Investors NEW — 0.0% +0.0% 0.0 1,287 +1,287 1 —
☆BAH funds › Booz Allen Hamilton Holdings HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.0% -0.4% 0.0 284 -5,547 5 —
☆UPS funds › United Parcel Service Inc. HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CVS funds › CVS Health Corporation HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆LW funds › Lamb Weston Holdings Inc HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CRL funds › Charles River Laboratories International Inc. HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆LOW funds › Lowes Cos Inc. ADD — 0.0% +0.0% 0.0 117 +100 5 —
☆BTI funds › British American Tobacco ADR HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆LNC funds › Lincoln Natl Corp NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆ELS funds › Equity Lifestyle Properties Inc. HOLD — 0.0% -0.0% 0.0 382 +0 5 —
☆UHALB funds › U-Haul Holding Company HOLD — 0.0% +0.0% 0.0 411 +0 5 —
☆GEV funds › GE Vernova Inc. HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.0% -0.3% 0.0 544 -8,457 5 —
☆COF funds › Capital One Financial Corp NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆EVT funds › Eaton Vance Tax-Adv Dividend Inc Fund ADD — 0.0% +0.0% 0.0 796 +600 5 —
☆CUSIP:920253101 funds › Valmont Industries, Inc. HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆BAX funds › Baxter Intl Inc. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆PHO funds › Invesco Water Resources ETF TRIM — 0.0% -0.0% 0.0 293 -427 5 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆RIO funds › Rio Tinto Plc ADR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FIS funds › Fidelity National Information Services Inc HOLD — 0.0% -0.0% 0.0 469 +0 5 —
☆DELL funds › Dell Technologies Inc Class C HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆USXF funds › iShares ESG Advanced MSCI USA ETF HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆VRT funds › Vertiv Holdings Co Class A HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆NUE funds › Nucor Corp. NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆LQD funds › iShares iBoxx Invest Grade Corp. Bd ETF HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆PABU funds › iShares Paris- Aligned Climate Optimized MSCI USA ETF HOLD — 0.0% +0.0% 0.0 214 +0 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Corporate ETF HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆CMCSA funds › Comcast Corp CL A HOLD — 0.0% -0.0% 0.0 584 +0 5 —
☆MRVL funds › Marvell Technology Inc HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆IJH funds › IShares Core S&P Midcap ETF HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆AZN funds › Astrazeneca PLC ADR NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆WDC funds › Western Digital Corp. HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆ETD funds › Ethan Allen Interiors, Inc. NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆D funds › Dominion Energy Inc. HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆FISV funds › Fiserv, Inc. HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆ED funds › Consolidated Edison, Inc. HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆TLN funds › Talen Energy Corp HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆AXP funds › American Express Co HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆MLPX funds › Global X Funds MLP & Energy Infrastructure ETF NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆EQH funds › Equitable Holdings Inc NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆KTOS funds › Kratos Defense & Security Solutions Inc HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆MRNA funds › Moderna Inc HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆B funds › Barrick Mining Corp. ADR TRIM — 0.0% -0.0% 0.0 202 -70 4 —
☆RKLB funds › Rocket Lab Corp. HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆WY funds › Weyerhaeuser Co. NEW — 0.0% +0.0% 0.0 293 +293 1 —
☆VST funds › Vistra Corp HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆PII funds › Polaris Industries Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ICLN funds › iShares Global Clean Energy ETF TRIM — 0.0% -0.0% 0.0 279 -149 5 —
☆AVAV funds › Aerovironment Inc HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆HTD funds › John Hancock Tax-Adv Dividend Inc Fund HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HTGC funds › Hercules Capital Inc NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆NNE funds › Nano Nuclear Energy Inc. HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆ITRI funds › Itron Inc HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆QBTS funds › D-Wave Quantum Inc HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆LDOS funds › Leidos Holdings Inc HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MP funds › Mp Materials Corporation HOLD — 0.0% +0.0% 0.0 68 +0 4 —
☆IONQ funds › IonQ Inc HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆MELI funds › Mercadolibre Inc. HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆NBXG funds › Neuberger Berman Next Generation Connectivity Fund Inc NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VFLO funds › VictoryShares Free Cash Flow ETF NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆PBW funds › Invesco WilderHill Clean Energy ETF HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ASTS funds › AST Spacemobile Inc HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.0% 0.0 200 -45 5 —
☆MAT funds › Mattel Inc HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆DIA funds › Spdr Dow Jones Industrial Average ETF Trust NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NOW funds › Servicenow Inc HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆TT funds › Trane Technologies Plc ADR HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆JSTC funds › Tidal Trust I Global ETF HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆URNM funds › Sprott Uranium Miners ETF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆GE funds › GE Aerospace HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆BKSY funds › Blacksky Technology Inc Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆RGTI funds › Rigetti Computing Inc HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆OKLO funds › Oklo Inc. Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆MKC funds › McCormick & Co Inc TRIM — 0.0% -0.0% 0.0 32 -565 5 —
☆SBRA funds › Sabra Healthcare REIT HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆RIVN funds › Rivian Automotive Inc Cl A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆KHC funds › The Kraft Heinz Co. HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆UHAL funds › U-Haul Holding Company HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆BTX funds › Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SPTL funds › State Street SPDR Portfolio Long Term Treasury ETF HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CUSIP:438516106 funds › Honeywell Intl Inc. EXIT — 0.0% -1.1% 0.0 0 -5,567 0 —
☆NSC funds › Norfolk Southern Corp EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆APH funds › Amphenol EXIT — 0.0% -0.1% 0.0 0 -779 0 —
☆SCHR funds › Schwab Intermediate Term US Treasury ETF EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆CNRG funds › SPDR S&P Kensho Clean Power ETF EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆SOBO funds › South Bow Corp. ADR EXIT — 0.0% -0.0% 0.0 0 -20 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 284 0.09 34% 0.019 0.172 — in
2026Q1 111 249 0.08 33% 0.019 0.182 — in
2025Q4 116 249 0.05 35% 0.021 0.194 — in
2025Q3 110 258 0.06 35% 0.022 0.192 — in
2025Q2 102 253 0.07 33% 0.020 0.184 — entered
2025Q1 94 272 0.00 31% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status